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Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.1B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.3B
AUM Growth
+$1.25B
Cap. Flow
-$164M
Cap. Flow %
-0.65%
Top 10 Hldgs %
22.41%
Holding
3,819
New
171
Increased
1,174
Reduced
1,761
Closed
147

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.3M
2
TRU icon
TransUnion
TRU
+$16.6M
3
TOL icon
Toll Brothers
TOL
+$16.4M
4
CORZ icon
Core Scientific
CORZ
+$15.5M
5
KNSL icon
Kinsale Capital Group
KNSL
+$14M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$27.1M
2
AAPL icon
Apple
AAPL
+$19.5M
3
COHR icon
Coherent
COHR
+$16.2M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$16.2M
5
OVV icon
Ovintiv
OVV
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Healthcare 13.89%
3 Financials 9.24%
4 Industrials 8.25%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPMC
2226
DELISTED
Blueprint Medicines
BPMC
$237K ﹤0.01%
2,564
-13,100
-84% -$1.3M
GPOR icon
2227
Gulfport Energy Corp
GPOR
$2.8B
$236K ﹤0.01%
1,558
-18
-1% -$2.64K
IBMQ icon
2228
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$236K ﹤0.01%
9,198
+3,845
+72% +$97.5K
TSLX icon
2229
Sixth Street Specialty
TSLX
$1.78B
$235K ﹤0.01%
11,451
-5,173
-31% -$109K
MAIN icon
2230
Main Street Capital
MAIN
$5.28B
$235K ﹤0.01%
4,688
+756
+19% +$37.8K
VSGX icon
2231
Vanguard ESG International Stock ETF
VSGX
$6.66B
$234K ﹤0.01%
3,805
+2,100
+123% +$124K
HAFC icon
2232
Hanmi Financial
HAFC
$954M
$233K ﹤0.01%
12,528
– –
TTGT icon
2233
TechTarget
TTGT
$312M
$233K ﹤0.01%
9,511
-267
-3% -$7.51K
VTWV icon
2234
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$232K ﹤0.01%
1,575
-11
-0.7% -$1.57K
PFFD icon
2235
Global X US Preferred ETF
PFFD
$2.16B
$231K ﹤0.01%
11,138
-3,548
-24% -$71.4K
CDC icon
2236
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$231K ﹤0.01%
3,560
-6
-0.2% -$372
TRST
2237
Trustco Bank Corp NY
TRST
$958M
$231K ﹤0.01%
6,995
– –
GDOT icon
2238
Green Dot
GDOT
$759M
$231K ﹤0.01%
19,706
+1,985
+11% +$20.7K
BWMN icon
2239
Bowman Consulting
BWMN
$472M
$230K ﹤0.01%
9,561
-87
-0.9% -$2.41K
IGR
2240
CBRE Global Real Estate Income Fund
IGR
$709M
$230K ﹤0.01%
35,028
-4,603
-12% -$27.2K
EZM icon
2241
WisdomTree US MidCap Fund
EZM
$950M
$230K ﹤0.01%
3,691
-322
-8% -$19.3K
VFLO icon
2242
VictoryShares Free Cash Flow ETF
VFLO
$9.15B
$230K ﹤0.01%
6,909
+952
+16% +$30.5K
ETB
2243
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$229K ﹤0.01%
15,866
-2,900
-15% -$40.9K
PFFA icon
2244
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$227K ﹤0.01%
9,960
– –
MATV icon
2245
Mativ Holdings
MATV
$644M
$227K ﹤0.01%
13,374
-1,038
-7% -$18.2K
LCTX icon
2246
Lineage Cell Therapeutics
LCTX
$282M
$226K ﹤0.01%
250,000
– –
ECAT icon
2247
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
$226K ﹤0.01%
12,754
+307
+2% +$5.34K
BY icon
2248
Byline Bancorp
BY
$1.79B
$225K ﹤0.01%
8,423
+750
+10% +$19.8K
SHEN icon
2249
Shenandoah Telecom
SHEN
$742M
$225K ﹤0.01%
15,950
-2,440
-13% -$40.3K
AAAU icon
2250
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$223K ﹤0.01%
8,581
+7,099
+479% +$174K
88 89
90
91 92

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

Comerica Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Comerica Bank held 3,819 positions worth $25.3B, up 5.2% from $24B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Comerica Bank's Q3 2024 filing shows 171 new, 1,174 increased, 1,761 reduced and 147 closed positions. Its largest new stake was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 291,828 shares worth $14.1M. The largest sale was iShares Russell 1000 ETF, an estimated $27.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Comerica Bank's largest Q3 2024 buy was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 291,828 shares worth $14.1M.
  • Comerica Bank added most to Vanguard FTSE Emerging Markets ETF in Q3 2024, an estimated $18.3M increase.
  • Comerica Bank's biggest Q3 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $27.1M.
  • Comerica Bank fully exited Core Scientific Inc Tranche 2 Warrants in Q3 2024, selling an estimated $9.69M.
  • Comerica Bank's ten largest holdings make up 22% of its $25.3B portfolio in Q3 2024.
  • Comerica Bank opened 171 new positions and closed 147 in Q3 2024.
  • Comerica Bank's portfolio value rose 5.2% quarter-over-quarter to $25.3B.

Based on Comerica Bank's 13F filing for Q3 2024, filed 14 Nov 2024.